Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EEMV | ISHARES INC | — | 4,880.0 | $367K | 0.00% | +1K | +42.0% | $75.28 | -0.8% |
| 942 | — | BUNGE GLOBAL SA | — | 3,438.0 | $367K | 0.00% | +340.0 | +11.0% | $106.73 | — |
| 943 | HAS | HASBRO INC | Consumer Cyclical | 4,432.0 | $366K | 0.00% | +517.0 | +13.2% | $82.59 | +13.3% |
| 944 | LUNR | INTUITIVE MACHINES INC | Industrials | 17,086.0 | $365K | 0.00% | NEW | — | $21.39 | -14.4% |
| 945 | NVT | NVENT ELEC PLC | Industrials | 2,150.0 | $365K | 0.00% | NEW | — | $169.61 | -10.4% |
| 946 | — | AMC ENTMT HLDGS INC | — | 191,862.0 | $365K | 0.00% | +48K | +33.3% | $1.90 | — |
| 947 | SHM | SPDR SERIES TRUST | — | 7,585.0 | $364K | 0.00% | NEW | — | $47.97 | -0.4% |
| 948 | MORT | VANECK ETF TRUST | — | 34,996.0 | $363K | 0.00% | +7K | +23.2% | $10.36 | -4.4% |
| 949 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,071.0 | $361K | 0.00% | NEW | — | $174.26 | +24.0% |
| 950 | IPAC | ISHARES TR | — | 4,341.0 | $356K | 0.00% | +1K | +50.6% | $81.93 | +3.9% |
| 951 | ROKT | SPDR SERIES TRUST | — | 2,967.0 | $354K | 0.00% | +368.0 | +14.2% | $119.48 | -3.9% |
| 952 | — | EVEREST GROUP LTD | — | 987.0 | $353K | 0.00% | +279.0 | +39.4% | $357.23 | — |
| 953 | HYMB | SPDR SERIES TRUST | — | 13,713.0 | $349K | 0.00% | +690.0 | +5.3% | $25.44 | -2.5% |
| 954 | ACHR | ARCHER AVIATION INC | Industrials | 73,695.0 | $349K | 0.00% | +6K | +9.3% | $4.73 | +33.2% |
| 955 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,165.0 | $345K | 0.00% | -4K | -77.7% | $296.04 | +15.5% |
| 956 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,893.0 | $344K | 0.00% | +2K | +28.0% | $49.86 | +14.7% |
| 957 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,282.0 | $338K | 0.00% | NEW | — | $78.96 | -21.6% |
| 958 | METV | LISTED FDS TR | — | 18,297.0 | $338K | 0.00% | +402.0 | +2.2% | $18.45 | +7.7% |
| 959 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,842.0 | $335K | 0.00% | +482.0 | +14.3% | $87.22 | +10.5% |
| 960 | EWX | SPDR INDEX SHS FDS | — | 4,462.0 | $332K | 0.00% | -234.0 | -5.0% | $74.31 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%